Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $6.4K | 51,570 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $6.4K | 358,992 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $6.4K | 202,521 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $6.5K | 136,718 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $6.5K | 62,782 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $6.5K | 1,384,712 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $6.5K | 39,386 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $6.6K | 78,283 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common Stock | 957638109 | $6.6K | 99,799 | 0.0% |
| The Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $6.6K | 82,558 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $6.6K | 73,273 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Common Stock | 35969L108 | $6.6K | 1,010,776 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $6.6K | 209,592 | 0.0% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $6.6K | 15,958 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $6.6K | 193,735 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $6.7K | 435,106 | 0.0% |
| Iamgold Corporation(IAG) | Common Stock | 450913108 | $6.7K | 6,265,568 | 0.0% |
| Cantor Fitzgerald L P(NMRK) | Common Stock | 65158N102 | $6.7K | 832,878 | 0.0% |
| News Corporation(NWSA) | Common Stock | 65249B109 | $6.7K | 444,774 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $6.8K | 182,258 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $6.8K | 113,517 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $6.8K | 170,145 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $6.8K | 260,112 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $6.8K | 49,682 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $6.8K | 670,596 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $6.8K | 26,668 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $6.8K | 92,776 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $6.8K | 71,531 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $6.9K | 182,337 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.9K | 113,343 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $6.9K | 337,992 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $6.9K | 34,687 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $6.9K | 186,266 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $6.9K | 20,961 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $6.9K | 389,233 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $6.9K | 121,049 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $6.9K | 254,108 | 0.0% |
| Mccormick Company Incorporated(MKC) | Common Stock | 579780206 | $7.0K | 95,960 | 0.0% |
| Grupo Aeroportuario del Sureste S A B de C V(ASR) | Common Stock | 40051E202 | $7.0K | 35,472 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $7.0K | 85,580 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $7.0K | 126,637 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $7.0K | 958,361 | 0.0% |
| British American Tobacco P L C(BMTA) | Common Stock | 110448107 | $7.0K | 197,775 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $7.1K | 195,686 | 0.0% |
| Arcbest Corporation(ARCB) | Common Stock | 03937C105 | $7.1K | 97,681 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $7.1K | 145,341 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $7.1K | 160,307 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $7.2K | 358,404 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $7.2K | 577,597 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $7.3K | 92,076 | 0.0% |